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iShares MSCI World Small-Cap ETF (WSML) Holdings

$30.43 +0.07 (+0.23%)
As of 10:30 AM Eastern

Top 25 WSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$209.60
+7.8%
0.30%10,450
2
Insmed, Inc. stock logo
INSM
Insmed
$152.80
+3.7%
0.30%15,154
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$833.65
-0.1%
0.27%2,875
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$149.63
+3.3%
0.24%11,971
5
Flex Ltd. stock logo
FLEX
Flex
$58.09
+0.1%
0.23%31,125
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$231.11
+0.4%
0.22%6,375
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$561.40
+0.4%
0.21%2,956
8
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$538.03
-0.8%
0.19%3,000
9
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.22
-1.3%
0.19%16,157
10
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$203.07
+0.9%
0.19%7,501
11
Ciena Corporation stock logo
CIEN
Ciena
$152.81
+0.7%
0.18%11,250
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$172.16
-0.5%
0.18%8,166
13
Performance Food Group Company stock logo
PFGC
Performance Food Group
$102.46
+0.1%
0.18%12,500
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$38.50
-3.2%
0.18%33,668
15
US Foods Holding Corp. stock logo
USFD
US Foods
$75.65
+0.5%
0.18%17,688
16BLK CSH FND TREASURY SL AGENCYN/A0.17%1,280,000
17
Coherent Corp. stock logo
COHR
Coherent
$112.80
-1.6%
0.16%12,500
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.26
-0.4%
0.16%11,135
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$293.25
-1.4%
0.16%3,875
20
nVent Electric PLC stock logo
NVT
nVent Electric
$99.42
-0.7%
0.16%13,125
21
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$103.93
+2.6%
0.16%1,223,036
22
XPO, Inc. stock logo
XPO
XPO
$126.84
-0.1%
0.16%9,250
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$185.87
-0.7%
0.15%7,065
24
Talen Energy Corporation stock logo
TLN
Talen Energy
$434.07
+1.7%
0.15%3,000
25
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.62
-0.2%
0.15%7,805

Geographic Exposure

  • United States
    57.0%
  • Japan
    12.6%
  • United Kingdom
    4.6%
  • Canada
    3.8%
  • Australia
    3.7%
  • Sweden
    1.6%
  • Switzerland
    1.5%
  • Israel
    1.3%
  • Germany
    1.2%
  • Bermuda
    1.2%
  • France
    1.0%
  • Singapore
    1.0%
  • Cayman Islands
    0.9%
  • Italy
    0.9%
  • Netherlands
    0.7%
  • Denmark
    0.6%
  • Belgium
    0.6%
  • Ireland
    0.6%
  • Norway
    0.6%
  • Spain
    0.5%
  • Austria
    0.5%
  • Finland
    0.4%
  • Luxembourg
    0.3%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.1%
  • Guernsey
    0.1%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    61.2%
  • JPY
    12.9%
  • EUR
    6.3%
  • GBP
    4.6%
  • CAD
    3.9%
  • AUD
    3.9%
  • SEK
    1.7%
  • CHF
    1.6%
  • ILS
    1.2%
  • NOK
    0.7%
  • SGD
    0.7%
  • DKK
    0.7%
  • HKD
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    17.0%
  • Consumer Discretionary
    13.7%
  • Health Care
    8.8%
  • Technology
    8.4%
  • Materials
    8.2%
  • Energy
    4.5%
  • Consumer Staples
    4.1%
  • Information Technology
    4.1%
  • Utilities
    2.7%
  • Real Estate
    2.1%
  • Communications
    2.1%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    5.9%
  • Banks
    5.9%
  • Machinery
    4.6%
  • Software
    4.2%
  • Metals & Mining
    3.9%
  • Biotechnology
    3.8%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.2%
  • Capital Markets
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Household Durables
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Chemicals
    2.7%
  • Construction & Engineering
    2.6%
  • Electrical Equipment
    2.4%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.2%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Media
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Providers & Services
    1.6%
  • IT Services
    1.6%
  • Food Products
    1.4%
  • Auto Components
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Building Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.6%
  • Energy Equipment & Services
    0.6%
  • Containers & Packaging
    0.6%
  • Distributors
    0.5%
  • Beverages
    0.5%
  • Renewable Energy
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Entertainment
    0.4%
  • Financial Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.2%
  • Consumer Finance
    0.2%
  • Independent Power and Renewables
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electric Utilities
    0.1%
  • Retail REITs
    0.1%
  • Road & Rail
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Multiline Retail
    0.1%
  • Broadline Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    4.7%
  • Biotechnology
    3.7%
  • Application Software
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    2.0%
  • Construction & Engineering
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Aerospace & Defense
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Diversified Chemicals
    1.2%
  • Life & Health Insurance
    1.2%
  • Regional Banks
    1.1%
  • Health Care Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Homebuilding
    1.0%
  • Steel
    1.0%
  • Specialized Consumer Services
    1.0%
  • Restaurants
    1.0%
  • Systems Software
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Food Retail
    0.8%
  • Building Products
    0.8%
  • Automotive Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Consumer Electronics
    0.8%
  • Pharmaceuticals
    0.8%
  • Real Estate Development
    0.8%
  • Casinos & Gaming
    0.8%
  • Health Care Facilities
    0.8%
  • Communications Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Alternative Carriers
    0.7%
  • Construction Materials
    0.7%
  • Health Care Services
    0.6%
  • Leisure Products
    0.6%
  • Real Estate Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electronic Components
    0.6%
  • Research & Consulting Services
    0.6%
  • Gas Utilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Education Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Diversified Support Services
    0.5%
  • Trucking
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Gold
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Supplies
    0.4%
  • Reinsurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Food Distributors
    0.4%
  • Automobile Manufacturers
    0.4%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Department Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Cable & Satellite
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Marine Ports & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Drug Retail
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Renewable Electricity
    0.2%
  • Managed Health Care
    0.2%
  • Airlines
    0.2%
  • Airport Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Machinery & Heavy
    0.1%
  • Paper Products
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Copper
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Highways & Railtracks
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Home Furnishings
    0.1%
  • Retail REITs
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%
  • Water Utilities
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialized Finance
    0.1%
  • Silver
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Office Services & Supplies
    0.1%
  • Passenger Airlines
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Marine Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:WSML) was last updated on 10/2/2025 by MarketBeat.com Staff
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